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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
-$16.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
57
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$838K
2
CMG icon
Chipotle Mexican Grill
CMG
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$310K
5
VEEV icon
Veeva Systems
VEEV
+$274K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$956K
2
MA icon
Mastercard
MA
+$824K
3
APD icon
Air Products & Chemicals
APD
+$351K
4
CSX icon
CSX Corp
CSX
+$312K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 11.55%
3 Consumer Staples 11.21%
4 Financials 9.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 11.6%
74,215
+673
+0.9% +$150K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.6M 5.77%
19,976
+287
+1% +$123K
TJX icon
3
TJX Companies
TJX
$170B
$4.72M 3.17%
40,157
-52
-0.1% -$5.96K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.5M 3.02%
37,024
+603
+2% +$71.2K
WMT icon
5
Walmart Inc
WMT
$871B
$4.28M 2.87%
53,030
+448
+0.9% +$32.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.11M 2.76%
24,805
+117
+0.5% +$19.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.03M 2.7%
21,626
+934
+5% +$170K
TFC icon
8
Truist Financial
TFC
$63.2B
$3.81M 2.55%
89,021
+260
+0.3% +$11K
MCD icon
9
McDonald's
MCD
$188B
$3.07M 2.06%
10,073
-61
-0.6% -$16.8K
CVX icon
10
Chevron
CVX
$388B
$2.89M 1.94%
19,635
+79
+0.4% +$11.8K
MA icon
11
Mastercard
MA
$477B
$2.83M 1.9%
5,722
-1,771
-24% -$824K
DUK icon
12
Duke Energy
DUK
$102B
$2.64M 1.77%
22,890
+205
+0.9% +$22.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.53M 1.7%
4,421
+119
+3% +$61.2K
HD icon
14
Home Depot
HD
$332B
$2.3M 1.55%
5,686
-83
-1% -$30.3K
PG icon
15
Procter & Gamble
PG
$343B
$2.19M 1.47%
12,651
-201
-2% -$34.1K
COST icon
16
Costco
COST
$415B
$2.18M 1.46%
2,460
+97
+4% +$84.2K
CAT icon
17
Caterpillar
CAT
$409B
$1.81M 1.21%
4,621
-626
-12% -$216K
KO icon
18
Coca-Cola
KO
$354B
$1.8M 1.21%
25,029
-646
-3% -$44.2K
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.69M 1.13%
6,088
-125
-2% -$32.7K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.57M 1.05%
7,450
-64
-0.9% -$13.5K
AMGN icon
21
Amgen
AMGN
$203B
$1.55M 1.04%
4,827
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.55M 1.04%
20,594
-260
-1% -$19.2K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.53M 1.03%
2,614
+13
+0.5% +$6.98K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.92%
2,981
+268
+10% +$119K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.37M 0.92%
1,548
+102
+7% +$91.7K
1
2 3 4 5

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
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P8IP
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Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Group held 161 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Group's Q3 2024 filing shows 14 new, 57 increased, 68 reduced and 9 closed positions. Its largest new stake was Eaton: 2,743 shares worth $909K. The largest sale was Boeing, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Wealth Group's largest Q3 2024 buy was Eaton: 2,743 shares worth $909K.
  • Wealth Group added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $310K increase.
  • Wealth Group's biggest Q3 2024 reduction was Mastercard, cutting an estimated $824K.
  • Wealth Group fully exited Boeing in Q3 2024, selling an estimated $956K.
  • Wealth Group's ten largest holdings make up 38% of its $149M portfolio in Q3 2024.
  • Wealth Group opened 14 new positions and closed 9 in Q3 2024.
  • Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.